58.14.Z - Publishing of journals and periodicals
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 2,8 | 7,9 | 187,4 |
EBITDA | -10 | -10 | 7,9 | 179,1 |
Short time liabilities | 0,5 | 1,4 | 11,8 | 739,5 |
Equity capital | 50,9 | 51,3 | 59,2 | 15,4 |
Operating profit (EBIT) | -10 | -10 | 7,9 | 179,1 |
Assets | 51,4 | 52,7 | 71 | 34,8 |
Net profit (loss) | 1,4 | 0,3 | 7,9 | 2257,6 |
Cash | 9,4 | 9,8 | 30,2 | 208,5 |
Net income from sale | 0 | 0,1 | 51,6 | 67 791,4 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 11,8 | 739,5 |
Working assets | 11,4 | 12,7 | 31 | 144,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,7 | 13,4 | 12,7 |
Equity capital to total assets | 99,1 | 97,3 | 83,3 | -14 |
Gross profit margin | 43 829,4 | 3621,9 | 15,3 | -3606,6 |
EBITDA Margin | -313 774,4 | -13 155,1 | 15,3 | 13 170,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 728 | 6766 | 84 | -6682 |
Current financial liquidity indicator | 24.649770736694336 | 8.998722076416016 | 2.621823787689209 | -6,4 |
Net dept to EBITDA | 0.9362419247627258 | 0.9783783555030823 | -3.813896656036377 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane